金鹰恒润债券发起式C(015932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0891 |
1.1401 |
| 2 |
2025-11-13 |
1.0921 |
1.1431 |
| 3 |
2025-11-12 |
1.0900 |
1.1410 |
| 4 |
2025-11-11 |
1.0904 |
1.1414 |
| 5 |
2025-11-10 |
1.0918 |
1.1428 |
| 6 |
2025-11-07 |
1.0918 |
1.1428 |
| 7 |
2025-11-06 |
1.0909 |
1.1419 |
| 8 |
2025-11-05 |
1.0862 |
1.1372 |
| 9 |
2025-11-04 |
1.0839 |
1.1349 |
| 10 |
2025-11-03 |
1.0856 |
1.1366 |
| 11 |
2025-10-31 |
1.0851 |
1.1361 |
| 12 |
2025-10-30 |
1.0867 |
1.1377 |
| 13 |
2025-10-29 |
1.0881 |
1.1391 |
| 14 |
2025-10-28 |
1.0826 |
1.1336 |
| 15 |
2025-10-27 |
1.0825 |
1.1335 |
| 16 |
2025-10-24 |
1.0799 |
1.1309 |
| 17 |
2025-10-23 |
1.0785 |
1.1295 |
| 18 |
2025-10-22 |
1.0782 |
1.1292 |
| 19 |
2025-10-21 |
1.0788 |
1.1298 |
| 20 |
2025-10-20 |
1.0767 |
1.1277 |
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